FDIC: Executive Management Report

Dollars in Millions	FRF - FSLIC (Unaudited) Year-to-Date:		FRF - RTC (Unaudited) Year-to-Date:		FRF - CONSOLIDATED (Unaudited) Year-to-Date:
Cash Flows	2003	2002	2003	2002	2003	2002
*Cash Flows From Operating Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Cash Provided by Operating Activities	$40	$97	$53	$111	$93	$208
Cash Used by (Used for) Operating Activities	11	(26)	(18)	(46)	(7)	(72)
Net Cash Provided by Operating Activities	51	71	35	65	86	136
*Cash Flows From Investing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Investment in Securitization-Related Assets Acquired from Receiverships, AFS (1)	0	0	6	683	6	683
*Cash Flows From Financing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
U.S. Treasury payments for goodwill judgments	0	21	0	0	0	21
Payments to Resolution Funding Corporation (2)	0	0	(450)	(867)	(450)	(867)
Net Increase/(Decrease) in Cash	$51	$92	$(409)	$(119)	$(358)	$(27)
empty cell	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Selected Statistics	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Resolution Equity (2)	$2,943	$2,805	$513	$1,274	$3,456	$4,079
Number of Active Receiverships	0	1	68	107	68	108
Number of Other Liquidating Entities	14	14	15	14	29	28
Assets in Liquidation (3)	$8	$14	$152	$205	$160	$219
(1) Available-for-Sale (AFS) (2) As of June 30, 2003, FRF-RTC paid $4.556 billion to the U.S. Treasury and $4.572 billion to the Resolution Funding Corporation. (3) Assets in liquidation is the total book value of the noncash assets to be liquidated.


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